Seth Klarman - Baupost Group Portfolio

Name: Investment Portfolio Data
License: https://creativecommons.org/licenses/by/4.0/

Period Date		Mar 31, 2025
Filing Date		May 14, 2025
Total Stocks		23
Portfolio Value		$3.50M

Baupost Group Activity

Date	Symbol	Name	Type	Quantity	Value	Remaining
Q2 2020Jun 30, 2020	COR Cencora, Inc.	Cencora, Inc.	Sell	-468,149-50.0%	$47.17K	468,150
Q2 2020Jun 30, 2020	XPO XPO, Inc.	XPO, Inc.	Sell - Position Exit	-845,877-100.0%	$0.00	-
Q2 2020Jun 30, 2020	SPR Spirit Aerosystems Holdings, In	Spirit Aerosystems Holdings, In	Sell - Position Exit	-1,067,781-100.0%	$0.00	-
Q2 2020Jun 30, 2020	META Meta Platforms, Inc.	Meta Platforms, Inc.	Sell	-1,132,500-57.1%	$193.35K	851,500
Q2 2020Jun 30, 2020	HPQ HP Inc.	HP Inc.	Sell	-1,999,319-10.0%	$313.75K	18,000,681
Q2 2020Jun 30, 2020	AKBA Akebia Therapeutics, Inc.	Akebia Therapeutics, Inc.	Sell	-2,527,968-14.4%	$203.70K	15,000,000
Q2 2020Jun 30, 2020	CARS Cars.com Inc.	Cars.com Inc.	Sell - Position Exit	-3,000,000-100.0%	$0.00	-
Q2 2020Jun 30, 2020	PARA Paramount Global	Paramount Global	Sell	-3,662,415-16.3%	$439.29K	18,837,585
Q2 2020Jun 30, 2020	PCG Pacific Gas & Electric Co.	Pacific Gas & Electric Co.	Sell	-5,000,000-51.5%	$41.71K	4,702,443
Q2 2020Jun 30, 2020	LNG Cheniere Energy, Inc.	Cheniere Energy, Inc.	Sell - Position Exit	-8,124,235-100.0%	$0.00	-
Q2 2020Jun 30, 2020	ET Energy Transfer LP	Energy Transfer LP	Sell - Position Exit	-12,105,005-100.0%	$0.00	-
Q1 2020Mar 31, 2020	ET Energy Transfer LP	Energy Transfer LP	Buy - Position Entry	+12,105,005	$55.68K	12,105,005
Q1 2020Mar 31, 2020	EBAY eBay Inc.	eBay Inc.	Buy	+12,091,030+60.5%	$964.50K	32,086,000
Q1 2020Mar 31, 2020	HPQ HP Inc.	HP Inc.	Buy	+10,000,000+100.0%	$347.20K	20,000,000
Q1 2020Mar 31, 2020	PARA Paramount Global	Paramount Global	Buy	+5,500,000+32.4%	$315.23K	22,500,000
Q1 2020Mar 31, 2020	META Meta Platforms, Inc.	Meta Platforms, Inc.	Buy - Position Entry	+1,984,000	$330.93K	1,984,000
Q1 2020Mar 31, 2020	SPR Spirit Aerosystems Holdings, In	Spirit Aerosystems Holdings, In	Buy - Position Entry	+1,067,781	$25.55K	1,067,781
Q1 2020Mar 31, 2020	XPO XPO, Inc.	XPO, Inc.	Buy - Position Entry	+845,877	$41.24K	845,877
Q1 2020Mar 31, 2020	QRVO Qorvo, Inc.	Qorvo, Inc.	Buy	+312,486+11.4%	$246.93K	3,062,486
Q1 2020Mar 31, 2020	GOOG Alphabet Inc.	Alphabet Inc.	Buy - Position Entry	+300,500	$349.42K	300,500
Q1 2020Mar 31, 2020	CARS Cars.com Inc.	Cars.com Inc.	Buy	+292,687+10.8%	$12.90K	3,000,000
Q1 2020Mar 31, 2020	NXST Nexstar Media Group, Inc.	Nexstar Media Group, Inc.	Buy	+85,000+4.3%	$120.37K	2,085,000
Q1 2020Mar 31, 2020	MCK McKesson Corporation	McKesson Corporation	Buy	+71,665+4.5%	$225.77K	1,669,181
Q1 2020Mar 31, 2020	COR Cencora, Inc.	Cencora, Inc.	Sell	-230,000-19.7%	$82.86K	936,299
Q1 2020Mar 31, 2020	LNG Cheniere Energy, Inc.	Cheniere Energy, Inc.	Sell	-2,014,898-19.9%	$272.16K	8,124,235
Q1 2020Mar 31, 2020	AKBA Akebia Therapeutics, Inc.	Akebia Therapeutics, Inc.	Sell	-2,043,485-10.4%	$132.86K	17,527,968
Q1 2020Mar 31, 2020	SYF Synchrony Financial	Synchrony Financial	Sell - Position Exit	-3,003,981-100.0%	$0.00	-
Q1 2020Mar 31, 2020	BMY Bristol-Myers Squibb Company	Bristol-Myers Squibb Company	Sell - Position Exit	-4,000,000-100.0%	$0.00	-
Q1 2020Mar 31, 2020	PCG Pacific Gas & Electric Co.	Pacific Gas & Electric Co.	Sell	-9,184,960-48.6%	$87.22K	9,702,443
Q4 2019Dec 31, 2019	PARA Paramount Global	Paramount Global	Buy - Position Entry	+17,000,000	$713.49K	17,000,000

Page 12 of 19 • 570 total trades

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